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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

76 hedge funds and large institutions have $54.8M invested in Invesco Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
RCM
3
Robinson Capital Management
Michigan
$3.1M
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.26M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$162K
2
LCM
2
Laurion Capital Management
New York
$0
3
DA
3
Doliver Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
CA
5
Cetera Advisors
Colorado
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$571K -$75.5K -5,154 -12%
FFA
27
First Foundation Advisors
California
$544K +$544K +37,171 New
BTS
28
BB&T Securities
Virginia
$541K – – –
MRCM
29
M&R Capital Management
New Jersey
$517K – – –
CA
30
Cetera Advisors
Colorado
$466K -$584K -39,948 -56%
AA
31
AQR Arbitrage
Connecticut
$444K +$444K +30,342 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$442K -$166K -11,338 -27%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$430K +$430K +29,387 New
Squarepoint
34
Squarepoint
New York
$421K +$421K +28,777 New
RJA
35
Raymond James & Associates
Florida
$375K +$84.4K +5,769 +29%
SPC
36
Sigma Planning Corp
Michigan
$341K +$63.1K +4,319 +23%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$332K +$43.2K +2,958 +15%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$322K +$322K +22,000 New
MIM
39
Macroview Investment Management
Maryland
$309K -$73K -4,985 -19%
WMG
40
WESCAP Management Group
California
$308K – – –
CAN
41
Cetera Advisor Networks
California
$296K -$274K -18,805 -48%
Creative Planning
42
Creative Planning
Kansas
$277K -$33.6K -2,292 -11%
Stifel Financial
43
Stifel Financial
Missouri
$259K -$190K -12,987 -42%
SWA
44
SFMG Wealth Advisors
Texas
$248K +$248K +16,927 New
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$242K -$53.4K -3,647 -18%
US Bancorp
46
US Bancorp
Minnesota
$231K – – –
IA
47
IFP Advisors
Florida
$223K -$34.1K -2,334 -13%
FHA
48
Flagship Harbor Advisors
Massachusetts
$213K +$213K +14,423 New
CCM
49
Catawba Capital Management
Virginia
$212K – – –
EWM
50
Edge Wealth Management
New York
$211K +$182K +12,460 +623%
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